Forward Management

Latest statistics and disclosures from Forward Management's latest quarterly 13F-HR filing:

Companies in the Forward Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Spdr Ser Tr 1 3 hgh yield 37.10 2.66M +68% 91.59
SPDR S&P; 500 ETF (SPY) 16.54 365953 -52% 296.77
Invesco Qqq Trust Series 1 9.99 347471 +45% 188.81
Lexington Rlty Trst Pref 6.50% pfd 2.57 293564 -5% 57.49
Rlj Lodging Tr Cum Conv Pfd A reit 2.36 574912 -4% 26.99
Chatham Lodging Trust (CLDT) 2.13 770990 18.15
Consolidated Tomoka Ld Co note 4.500% 3/1 2.02 12.78M 1.04
Sabra Health Care REIT (SBRA) 1.84 525000 22.96
Braemar Hotels & Res 5.5 cum cv pfd b 1.82 574403 -26% 20.86
Uba 6 3/4 12/31/49 stock 1.74 450080 25.40
Epr Pptys conv pfd 9% sr e 1.71 290110 38.80
Jernigan Cap 1.57 534000 19.25
Clipper Realty Inc Reit equities - reit 1.49 960485 10.19
Colony Cap Inc New cl a com 1.49 1.63M 6.02
Apple Hospitality Reit 1.48 588080 16.58
Exantas Cap Corp 1.40 810000 11.37
Vornado Realty Trust (VNO) 1.39 143000 63.67
Brookfield Ppty Partners L P unit ltd partn 1.34 434150 -15% 20.30
HCP (HCP) 1.27 235000 35.63
Epr Properties Pfd C 5.75% 1.26 248700 33.31
Extended Stay America 1.26 564650 14.64
Brandywine Realty Trust (BDN) 1.25 540120 15.15
Qts Rlty Tr Inc 1.17 63500 121.50
Stag Industrial Inc Com 0.94 210000 29.48
Equity Commonwealth 0.25 47472 NEW 34.25
Prologis Inc. 0.17 13040 -4% 85.20
Mid-America Apartment (MAA) 0.16 8300 -4% 130.00
Equity Residential (EQR) 0.16 11940 86.18
Alexandria Real Estate Equities (ARE) 0.16 6715 -4% 153.98
Digital Realty Trust (DLR) 0.15 7600 -2% 129.87
Federal Realty Inv. Trust (FRT) 0.15 7220 -2% 136.15
Acadia Realty Trust (AKR) 0.15 33370 28.59
Howard Hughes (HHC) 0.15 7720 -2% 129.66
Interxion Holding N.v shs 0.15 12025 -7% 81.50
Weyerhaeuser Company (WY) 0.14 32500 27.69
AvalonBay Communities (AVB) 0.13 4110 215.33
Paramount Group Inc reit 0.13 61680 13.34
Retail Opportunity Investments (ROIC) 0.12 42100 -6% 18.24
SL Green Realty (SLG) 0.11 8520 81.81
Equinix 0.11 1200 576.67
National Storage Affiliates shs ben int 0.11 21540 +7% 33.33
Farmland Partners 0.09 90200 6.67
Ventas (VTR) 0.08 7240 73.07
American Assets Trust Inc reit 0.07 10025 46.68
Spirit Realty Capital Inc 0.07 9800 NEW 47.86
Summit Hotel Properties Inc 0.05 27590 11.60
iShares Russell 2000 Index (IWM) 0.00 148 NEW 148.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 114 NEW 271.93
Alexandria Real Estate Equitie conv prf 0.00 50 40.00
Genesis Healthcare Inc Cl A 0.00 320 0.00
Vaneck Vectors Gold Miners mutual 0.00 338 -99% 26.63

Past 13F-HR SEC Filings by Forward Management

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